NorthWest Healthcare Properties Real Estate Investment Trust Key Executives
This section highlights NorthWest Healthcare Properties Real Estate Investment Trust's key executives, including their titles and compensation details.
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NorthWest Healthcare Properties Real Estate Investment Trust Earnings
This section highlights NorthWest Healthcare Properties Real Estate Investment Trust's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 12, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
March 10, 2025
EPS:
$0.03
Est. EPS:
$-
Revenue:
$102.70M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q1 | 2023 | 2023-05-12 | N/A | N/A |
NorthWest Healthcare Properties Real Estate Investment Trust (TSX: NWH.UN) (NorthWest) is an unincorporated, open-ended real estate investment trust established under the laws of the Province of Ontario. As at September 30, 2020, the REIT provides investors with access to a portfolio of high quality international healthcare real estate infrastructure comprised of interests in a diversified portfolio of 190 income-producing properties and 15.4 million square feet of gross leasable area located throughout major markets in Canada, Brazil, Europe, Australia and New Zealand. The REIT's portfolio of medical office buildings, clinics, and hospitals is characterized by long term indexed leases and stable occupancies. With a fully integrated and aligned senior management team, the REIT leverages over 200 professionals across nine offices in 5 countries to serve as a long-term real estate partner to leading healthcare operators.
Real Estate
REIT - Healthcare Facilities
$4.86
Stock Price
$1.21B
Market Cap
-
Employees
Toronto, ON
Location
Financial Statements
Access annual & quarterly financial statements for NorthWest Healthcare Properties Real Estate Investment Trust, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $462.40M | $508.00M | $448.83M | $374.61M | $373.82M |
| Cost of Revenue | $113.00M | $121.37M | $100.48M | $68.55M | $76.36M |
| Gross Profit | $349.41M | $386.62M | $348.35M | $306.06M | $297.46M |
| Gross Profit Ratio | 75.56% | 76.11% | 77.61% | 81.70% | 79.57% |
| Research and Development Expenses | $- | $- | $3.43M | $9.44M | $1 |
| General and Administrative Expenses | $58.17M | $57.57M | $47.87M | $40.20M | $29.44M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $58.17M | $57.57M | $47.87M | $40.20M | $29.44M |
| Other Expenses | $-15.15M | $- | $-15.22M | $-10.35M | $81.65M |
| Operating Expenses | $43.02M | $46.75M | $36.08M | $39.29M | $29.44M |
| Cost and Expenses | $156.02M | $168.13M | $136.55M | $107.84M | $105.80M |
| Interest Income | $18.84M | $18.56M | $9.18M | $4.60M | $1.95M |
| Interest Expense | $197.70M | $233.85M | $163.88M | $102.17M | $103.33M |
| Depreciation and Amortization | $3.67M | $1.27M | $90.45M | $152.95M | $45.24M |
| EBITDA | $-168.34M | $-263.91M | $359.82M | $358.40M | $393.93M |
| EBITDA Ratio | -36.41% | -51.95% | 80.17% | 95.67% | 105.38% |
| Operating Income | $306.38M | $344.41M | $358.42M | $357.01M | $392.35M |
| Operating Income Ratio | 66.26% | 67.80% | 79.86% | 95.30% | 104.96% |
| Total Other Income Expenses Net | $-676.10M | $-843.43M | $204.92M | $271.57M | $-48.21M |
| Income Before Tax | $-369.71M | $-499.02M | $204.92M | $736.07M | $396.24M |
| Income Before Tax Ratio | -79.95% | -98.23% | 45.66% | 196.49% | 106.00% |
| Income Tax Expense | $-49.51M | $-18.29M | $79.30M | $124.23M | $14.82M |
| Net Income | $-299.76M | $-347.69M | $125.63M | $611.84M | $314.36M |
| Net Income Ratio | -64.83% | -68.44% | 27.99% | 163.33% | 84.09% |
| EPS | $-1.21 | $-1.42 | $0.53 | $2.96 | $1.77 |
| EPS Diluted | $-1.21 | $-1.42 | $0.52 | $2.80 | $1.57 |
| Weighted Average Shares Outstanding | 247.18M | 244.17M | 237.32M | 206.84M | 177.21M |
| Weighted Average Shares Outstanding Diluted | 247.18M | 244.17M | 240.40M | 218.78M | 200.83M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $102.70M | $107.02M | $112.56M | $137.40M | $123.99M | $122.18M | $126.50M | $135.32M | $118.55M | $115.78M | $111.83M | $102.68M | $96.37M | $95.55M | $90.09M | $92.60M | $92.84M | $95.09M | $90.29M | $95.59M |
| Cost of Revenue | $24.94M | $24.80M | $25.84M | $39.90M | $25.90M | $27.09M | $31.73M | $39.90M | $37.94M | $30.43M | $12.54M | $19.56M | $18.54M | $16.76M | $14.77M | $18.48M | $17.60M | $19.19M | $18.05M | $21.52M |
| Gross Profit | $77.76M | $82.22M | $86.73M | $97.50M | $98.08M | $95.10M | $94.78M | $95.42M | $80.60M | $85.35M | $99.29M | $83.11M | $77.83M | $78.79M | $75.32M | $74.12M | $75.25M | $75.89M | $72.25M | $74.07M |
| Gross Profit Ratio | 75.72% | 76.83% | 77.05% | 70.96% | 79.11% | 77.83% | 74.92% | 70.51% | 67.99% | 73.72% | 88.79% | 80.95% | 80.77% | 82.46% | 83.61% | 80.04% | 81.05% | 79.82% | 80.02% | 77.48% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.08M | $2.35M | $4.44M | $2.77M | $924.00K | $1.30M | $- | $- | $- | $- |
| General and Administrative Expenses | $24.49M | $11.89M | $13.45M | $11.69M | $12.33M | $16.66M | $15.54M | $13.04M | $12.31M | $12.42M | $12.83M | $10.31M | $10.43M | $8.38M | $11.24M | $10.16M | $7.52M | $7.08M | $7.82M | $7.02M |
| Selling and Marketing Expenses | $- | $- | $-806.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $24.49M | $11.89M | $12.65M | $11.69M | $12.33M | $16.66M | $15.54M | $13.04M | $12.31M | $12.42M | $12.83M | $10.31M | $10.43M | $8.38M | $11.24M | $10.16M | $7.52M | $7.08M | $7.82M | $7.02M |
| Other Expenses | $-15.15M | $70.33M | $- | $-16.31M | $-1.46M | $2.69M | $10.03M | $-10.72M | $-11.48M | $3.24M | $-1.18M | $-2.56M | $-3.56M | $-370.00K | $391.00K | $-1.16M | $-4.49M | $-2.34M | $-3.75M | $92.24M |
| Operating Expenses | $9.34M | $82.22M | $12.65M | $16.31M | $8.12M | $13.00M | $15.54M | $2.31M | $833.00K | $12.42M | $12.73M | $10.09M | $10.26M | $8.58M | $10.85M | $9.61M | $7.52M | $7.08M | $7.82M | $7.02M |
| Cost and Expenses | $34.28M | $107.02M | $37.81M | $56.21M | $34.02M | $40.09M | $47.26M | $42.21M | $38.78M | $42.85M | $25.27M | $29.66M | $28.79M | $25.34M | $25.62M | $28.09M | $25.11M | $26.27M | $25.87M | $28.54M |
| Interest Income | $5.93M | $6.15M | $3.36M | $3.40M | $2.60M | $7.88M | $3.96M | $4.12M | $2.45M | $2.69M | $2.47M | $1.57M | $1.07M | $1.77M | $1.40M | $354.00K | $302.00K | $513.00K | $512.00K | $620.00K |
| Interest Expense | $38.81M | $45.27M | $54.18M | $59.44M | $59.70M | $59.53M | $57.93M | $56.69M | $53.06M | $42.87M | $36.00M | $31.96M | $26.57M | $24.85M | $22.65M | $27.19M | $26.16M | $25.96M | $23.80M | $27.55M |
| Depreciation and Amortization | $497.00K | $697.00K | $673.00K | $1.80M | $310.00K | $358.00K | $270.00K | $328.00K | $346.00K | $301.00K | $369.00K | $380.00K | $388.00K | $266.00K | $364.00K | $364.00K | $382.00K | $398.00K | $392.00K | $407.00K |
| EBITDA | $47.37M | $-135.51M | $75.42M | $82.99M | $92.10M | $94.99M | $-47.28M | $104.84M | $77.67M | $79.53M | $116.41M | $82.75M | $118.90M | $77.88M | $100.97M | $68.56M | $88.19M | $64.58M | $50.69M | $190.62M |
| EBITDA Ratio | 46.13% | -126.63% | 67.01% | 60.40% | 74.28% | 77.75% | -37.37% | 77.48% | 65.52% | 68.69% | 104.10% | 80.59% | 123.38% | 81.50% | 112.07% | 74.04% | 94.99% | 67.91% | 56.13% | 199.40% |
| Operating Income | $68.43M | $70.33M | $74.75M | $81.19M | $99.65M | $106.18M | $70.52M | $106.14M | $83.74M | $79.23M | $116.04M | $82.37M | $208.03M | $77.61M | $100.60M | $68.19M | $87.81M | $64.18M | $50.29M | $190.21M |
| Operating Income Ratio | 66.63% | 65.72% | 66.41% | 59.09% | 80.37% | 86.90% | 55.74% | 78.44% | 70.64% | 68.43% | 103.77% | 80.22% | 215.87% | 81.23% | 111.67% | 73.65% | 94.58% | 67.49% | 55.70% | 198.98% |
| Total Other Income Expenses Net | $-60.36M | $-251.81M | $-231.18M | $-121.03M | $-280.18M | $-178.01M | $-169.09M | $-210.22M | $-191.29M | $-46.87M | $16.21M | $67.19M | $79.09M | $96.65M | $114.29M | $15.14M | $115.13M | $-31.11M | $-63.40M | $-78.00M |
| Income Before Tax | $8.06M | $-181.48M | $-156.43M | $-43.16M | $-180.53M | $-95.92M | $-105.48M | $-117.11M | $-127.64M | $27.02M | $148.82M | $156.72M | $249.36M | $182.33M | $214.89M | $89.48M | $237.78M | $37.71M | $1.02M | $119.72M |
| Income Before Tax Ratio | 7.85% | -169.58% | -138.97% | -31.41% | -145.60% | -78.50% | -83.38% | -86.54% | -107.67% | 23.34% | 133.08% | 152.63% | 258.76% | 190.82% | 238.53% | 96.63% | 256.10% | 39.66% | 1.13% | 125.24% |
| Income Tax Expense | $5.14M | $-24.21M | $-29.21M | $-1.23M | $8.38M | $-645.00K | $1.93M | $-27.95M | $7.88M | $5.94M | $32.09M | $33.38M | $42.00M | $34.70M | $31.64M | $15.89M | $37.53M | $11.15M | $-37.52M | $3.67M |
| Net Income | $8.46M | $-138.25M | $-122.34M | $-47.61M | $-136.84M | $-81.28M | $-32.09M | $-89.16M | $-135.52M | $21.08M | $116.73M | $123.33M | $139.45M | $161.38M | $81.09M | $52.96M | $143.76M | $19.91M | $35.96M | $114.72M |
| Net Income Ratio | 8.24% | -129.19% | -108.68% | -34.65% | -110.36% | -66.52% | -25.37% | -65.88% | -114.32% | 18.21% | 104.38% | 120.12% | 144.71% | 168.89% | 90.01% | 57.19% | 154.84% | 20.94% | 39.83% | 120.00% |
| EPS | $0.03 | $-0.56 | $-0.50 | $-0.19 | $-0.56 | $-0.33 | $-0.13 | $-0.37 | $-0.56 | $0.09 | $0.49 | $0.52 | $0.95 | $0.74 | $0.38 | $0.27 | $0.74 | $0.11 | $0.20 | $0.65 |
| EPS Diluted | $0.03 | $-0.56 | $-0.50 | $-0.19 | $-0.56 | $-0.33 | $-0.13 | $-0.37 | $-0.56 | $0.09 | $0.49 | $0.52 | $0.95 | $0.74 | $0.38 | $0.27 | $0.74 | $0.11 | $0.20 | $0.65 |
| Weighted Average Shares Outstanding | 247.18M | 247.18M | 246.03M | 245.38M | 244.96M | 244.78M | 244.04M | 242.87M | 241.93M | 239.75M | 239.05M | 237.29M | 217.90M | 217.90M | 215.26M | 193.44M | 193.44M | 175.73M | 175.73M | 176.16M |
| Weighted Average Shares Outstanding Diluted | 247.18M | 247.18M | 246.03M | 245.38M | 244.96M | 244.78M | 244.04M | 242.87M | 241.93M | 239.75M | 239.05M | 237.29M | 217.90M | 217.90M | 215.26M | 193.44M | 193.44M | 175.73M | 175.73M | 176.16M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $51.25M | $72.03M | $87.99M | $62.70M | $144.11M |
| Short Term Investments | $- | $- | $37.57M | $510.00K | $- |
| Cash and Short Term Investments | $51.25M | $72.03M | $87.99M | $62.70M | $144.11M |
| Net Receivables | $47.99M | $38.95M | $38.79M | $73.46M | $31.46M |
| Inventory | $- | $7.00M | $-37.57M | $-510.00K | $-15.25M |
| Other Current Assets | $71.08M | $63.70M | $987.13M | $7.24M | $5.93M |
| Total Current Assets | $170.32M | $181.68M | $1.11B | $143.40M | $181.50M |
| Property Plant Equipment Net | $14.97M | $15.00M | $9.11M | $6.85M | $6.38M |
| Goodwill | $37.18M | $38.57M | $39.61M | $41.67M | $41.67M |
| Intangible Assets | $47.69M | $43.78M | $44.97M | $47.28M | $47.31M |
| Goodwill and Intangible Assets | $84.86M | $82.35M | $84.58M | $88.95M | $88.98M |
| Long Term Investments | $499.66M | $439.11M | $619.58M | $481.35M | $297.99M |
| Tax Assets | $2.45M | $8.94M | $14.15M | $11.37M | $5.26B |
| Other Non-Current Assets | $5.28B | $6.91B | $6.67B | $6.33B | $7.77M |
| Total Non-Current Assets | $5.88B | $7.45B | $7.40B | $6.92B | $5.66B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $6.05B | $7.63B | $8.51B | $7.06B | $5.85B |
| Account Payables | $105.11M | $128.75M | $133.31M | $89.96M | $92.34M |
| Short Term Debt | $262.74M | $452.55M | $508.72M | $637.75M | $904.75M |
| Tax Payables | $10.18M | $21.44M | $15.81M | $11.38M | $21.22M |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $17.36M | $35.58M | $441.69M | $496.55M | $36.01M |
| Total Current Liabilities | $395.39M | $638.32M | $1.10B | $752.32M | $571.77M |
| Long Term Debt | $2.75B | $3.47B | $3.17B | $2.31B | $2.34B |
| Deferred Revenue Non-Current | $- | $- | $4.77B | $70.54M | $86.68M |
| Deferred Tax Liabilities Non-Current | $315.22M | $- | $458.09M | $386.21M | $287.82M |
| Other Non-Current Liabilities | $6.18M | $435.91M | $18.16M | $-458.03M | $-459.42M |
| Total Non-Current Liabilities | $3.07B | $3.90B | $3.67B | $2.79B | $2.74B |
| Other Liabilities | $- | $3.19M | $- | $- | $- |
| Total Liabilities | $3.47B | $4.54B | $4.77B | $3.54B | $3.31B |
| Preferred Stock | $- | $- | $1.09B | $1.02B | $588.50M |
| Common Stock | $2.55B | $2.53B | $2.50B | $2.29B | $1.69B |
| Retained Earnings | $-665.55M | $-277.04M | $229.03M | $354.15M | $85.34M |
| Accumulated Other Comprehensive Income Loss | $-358.00M | $-293.42M | $-315.78M | $-291.78M | $-181.46M |
| Other Total Stockholders Equity | $39.72M | $39.72M | $-1.05B | $39.72M | $-548.77M |
| Total Stockholders Equity | $1.56B | $1.99B | $2.46B | $2.39B | $1.64B |
| Total Equity | $2.58B | $3.09B | $3.74B | $3.52B | $2.54B |
| Total Liabilities and Stockholders Equity | $6.05B | $7.63B | $8.51B | $7.06B | $5.85B |
| Minority Interest | $1.02B | $1.09B | $1.29B | $1.13B | $897.25M |
| Total Liabilities and Total Equity | $6.05B | $7.63B | $8.51B | $7.06B | $5.85B |
| Total Investments | $499.66M | $439.11M | $619.58M | $481.35M | $297.99M |
| Total Debt | $3.01B | $3.92B | $3.68B | $2.94B | $2.79B |
| Net Debt | $2.96B | $3.85B | $3.59B | $2.88B | $2.64B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $51.25M | $65.24M | $64.75M | $70.81M | $72.03M | $67.53M | $68.22M | $76.17M | $87.99M | $71.90M | $74.61M | $217.60M | $62.70M | $105.73M | $56.27M | $52.48M | $144.11M | $64.85M | $130.61M | $96.39M |
| Short Term Investments | $- | $- | $34.66M | $31.29M | $25.86M | $51.54M | $57.75M | $27.74M | $37.57M | $37.40M | $27.02M | $9.09M | $510.00K | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $51.25M | $65.24M | $64.75M | $70.81M | $72.03M | $67.53M | $68.22M | $76.17M | $87.99M | $71.90M | $74.61M | $217.60M | $62.70M | $105.73M | $56.27M | $52.48M | $144.11M | $64.85M | $130.61M | $96.39M |
| Net Receivables | $47.99M | $48.89M | $53.64M | $57.71M | $45.95M | $46.52M | $38.43M | $56.25M | $38.79M | $41.83M | $54.95M | $56.24M | $73.46M | $65.93M | $46.08M | $37.08M | $31.46M | $109.54M | $37.43M | $46.71M |
| Inventory | $- | $- | $- | $-31.29M | $181.74M | $-51.54M | $-57.75M | $-27.74M | $-37.57M | $-37.40M | $-27.01M | $-9.09M | $-510.00K | $1 | $1 | $1 | $- | $- | $3.16M | $3.92M |
| Other Current Assets | $71.08M | $134.04M | $72.94M | $41.10M | $63.70M | $225.32M | $224.91M | $1.01B | $987.13M | $1.75B | $1.71B | $1.44M | $7.24M | $36.11M | $9.66M | $14.72M | $5.93M | $284.81M | $-2.60M | $-2.78M |
| Total Current Assets | $170.32M | $248.17M | $191.34M | $169.11M | $181.68M | $339.38M | $331.56M | $1.14B | $1.11B | $1.86B | $1.84B | $275.27M | $143.40M | $207.77M | $112.01M | $104.28M | $181.50M | $459.20M | $175.22M | $150.21M |
| Property Plant Equipment Net | $14.97M | $8.79M | $10.02M | $10.39M | $8.00M | $8.26M | $8.80M | $9.08M | $9.11M | $7.09M | $6.95M | $6.85M | $6.85M | $5.94M | $6.59M | $6.99M | $6.38M | $6.58M | $6.84M | $6.98M |
| Goodwill | $37.18M | $39.59M | $38.39M | $37.30M | $38.57M | $37.51M | $37.27M | $39.06M | $39.61M | $35.91M | $37.00M | $40.01M | $41.67M | $41.67M | $41.67M | $41.67M | $41.67M | $41.67M | $41.67M | $41.67M |
| Intangible Assets | $47.69M | $50.84M | $49.47M | $48.17M | $43.78M | $42.58M | $42.31M | $44.34M | $44.97M | $40.79M | $42.02M | $45.42M | $47.28M | $47.27M | $47.28M | $47.30M | $47.31M | $47.29M | $47.28M | $47.24M |
| Goodwill and Intangible Assets | $84.86M | $90.44M | $87.86M | $85.47M | $82.35M | $80.09M | $79.59M | $83.39M | $84.58M | $76.70M | $79.01M | $85.44M | $88.95M | $88.94M | $88.95M | $88.97M | $88.98M | $88.96M | $88.95M | $88.91M |
| Long Term Investments | $499.66M | $549.16M | $397.26M | $447.24M | $439.11M | $470.40M | $571.37M | $612.27M | $619.58M | $608.77M | $607.99M | $617.19M | $481.35M | $483.46M | $431.99M | $294.05M | $297.99M | $228.46M | $183.27M | $142.86M |
| Tax Assets | $2.45M | $2.00M | $1.12M | $1.46M | $9.18M | $15.91M | $15.91M | $13.78M | $14.15M | $10.38M | $10.72M | $11.21M | $11.37M | $5.86B | $5.69B | $5.18B | $5.26B | $4.88B | $4.87B | $5.05B |
| Other Non-Current Assets | $5.28B | $5.45B | $6.33B | $6.67B | $6.91B | $6.92B | $7.05B | $6.56B | $6.67B | $5.72B | $5.58B | $6.60B | $6.33B | $26.43M | $10.99M | $9.64M | $7.77M | $7.54M | $5.36M | $7.18M |
| Total Non-Current Assets | $5.88B | $6.10B | $6.82B | $7.21B | $7.45B | $7.49B | $7.73B | $7.28B | $7.40B | $6.42B | $6.28B | $7.32B | $6.92B | $6.47B | $6.23B | $5.58B | $5.66B | $5.21B | $5.15B | $5.29B |
| Other Assets | $- | $- | $27.53M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $6.05B | $6.34B | $7.04B | $7.38B | $7.63B | $7.83B | $8.06B | $8.42B | $8.51B | $8.28B | $8.12B | $7.59B | $7.06B | $6.67B | $6.34B | $5.68B | $5.85B | $5.67B | $5.33B | $5.44B |
| Account Payables | $105.11M | $129.54M | $136.18M | $146.86M | $128.75M | $134.00M | $125.93M | $131.33M | $133.31M | $104.05M | $82.58M | $76.73M | $89.96M | $101.76M | $87.16M | $94.69M | $92.34M | $100.89M | $92.99M | $97.12M |
| Short Term Debt | $262.74M | $215.23M | $690.37M | $794.04M | $339.23M | $315.46M | $726.11M | $729.84M | $508.72M | $1.73B | $1.76B | $1.16B | $637.75M | $910.12M | $487.27M | $593.71M | $904.75M | $841.04M | $388.94M | $328.15M |
| Tax Payables | $10.18M | $7.61M | $10.04M | $12.53M | $21.44M | $18.21M | $15.22M | $15.68M | $15.81M | $6.85M | $10.10M | $10.74M | $11.38M | $9.89M | $18.51M | $22.59M | $21.22M | $15.06M | $14.55M | $36.86M |
| Deferred Revenue | $- | $- | $- | $35.94M | $43.90M | $40.49M | $48.54M | $- | $- | $-1.73B | $- | $- | $- | $24.41M | $-487.27M | $-591.97M | $21.22M | $-839.48M | $14.55M | $36.86M |
| Other Current Liabilities | $17.36M | $30.66M | $22.80M | $36.87M | $-1.73M | $382.39M | $100.05M | $348.18M | $441.69M | $504.02M | $476.61M | $41.84M | $496.55M | $60.88M | $-472.92M | $47.17M | $36.01M | $-731.97M | $32.22M | $-63.90M |
| Total Current Liabilities | $395.39M | $383.05M | $859.40M | $990.22M | $641.51M | $850.06M | $798.72M | $1.23B | $1.10B | $589.52M | $2.31B | $848.35M | $752.32M | $711.36M | $120.02M | $132.32M | $571.77M | $225.02M | $394.29M | $398.23M |
| Long Term Debt | $2.75B | $2.88B | $2.97B | $3.01B | $3.47B | $3.34B | $3.28B | $2.94B | $3.17B | $3.49B | $1.56B | $2.47B | $2.31B | $2.00B | $2.73B | $2.51B | $2.34B | $2.03B | $2.24B | $2.43B |
| Deferred Revenue Non-Current | $- | $- | $- | $-183.79M | $6.57M | $2.18M | $2.88M | $- | $- | $- | $- | $- | $70.54M | $78.18M | $90.08M | $74.96M | $86.68M | $89.66M | $83.20M | $76.37M |
| Deferred Tax Liabilities Non-Current | $315.22M | $335.31M | $357.96M | $401.31M | $418.45M | $404.70M | $422.33M | $423.65M | $458.09M | $440.02M | $433.58M | $431.99M | $386.21M | $338.11M | $319.37M | $280.15M | $287.82M | $250.90M | $250.58M | $277.12M |
| Other Non-Current Liabilities | $6.18M | $8.42M | $13.86M | $14.68M | $539.26M | $323.62M | $10.73M | $21.94M | $18.16M | $-1.72B | $20.80M | $-392.14M | $-458.03M | $-18.79M | $-526.73M | $-615.21M | $-459.42M | $860.39M | $215.68M | $18.13M |
| Total Non-Current Liabilities | $3.07B | $3.23B | $3.34B | $3.42B | $3.90B | $3.76B | $3.88B | $3.59B | $3.67B | $3.96B | $2.04B | $2.95B | $2.79B | $2.77B | $3.15B | $2.88B | $2.74B | $3.23B | $2.71B | $2.80B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $3.47B | $3.61B | $4.20B | $4.41B | $4.54B | $4.61B | $4.68B | $4.81B | $4.77B | $4.55B | $4.34B | $3.80B | $3.54B | $3.48B | $3.27B | $3.01B | $3.31B | $3.45B | $3.10B | $3.20B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $2.55B | $2.54B | $2.54B | $2.54B | $2.53B | $2.52B | $2.52B | $2.51B | $2.50B | $2.49B | $2.49B | $2.46B | $2.29B | $2.21B | $2.17B | $1.91B | $1.69B | $1.69B | $1.69B | $1.70B |
| Retained Earnings | $-665.55M | $-651.73M | $570.04M | $692.37M | $-277.04M | $-118.31M | $2.67M | $83.28M | $229.03M | $377.29M | $418.59M | $396.65M | $354.15M | $259.13M | $141.29M | $100.77M | $85.34M | $-23.24M | $-8.01M | $-8.82M |
| Accumulated Other Comprehensive Income Loss | $-358.00M | $-287.84M | $-329.66M | $-1.36B | $-293.42M | $-336.87M | $-325.57M | $-295.82M | $-315.78M | $-425.18M | $-419.02M | $-279.30M | $-291.78M | $-275.00M | $-242.09M | $-263.07M | $-181.46M | $-216.34M | $-210.23M | $-203.35M |
| Other Total Stockholders Equity | $39.72M | $39.72M | $-1.02B | $-999.39M | $39.72M | $39.72M | $39.72M | $39.72M | $39.72M | $39.72M | $39.72M | $39.72M | $39.72M | $39.72M | $39.72M | $39.72M | $39.72M | $39.72M | $39.72M | $39.72M |
| Total Stockholders Equity | $1.56B | $1.64B | $1.76B | $1.91B | $1.99B | $2.11B | $2.24B | $2.34B | $2.46B | $2.49B | $2.53B | $2.62B | $2.39B | $2.23B | $2.11B | $1.78B | $1.64B | $1.49B | $1.51B | $1.52B |
| Total Equity | $2.58B | $2.73B | $2.84B | $2.97B | $3.09B | $3.23B | $3.38B | $3.61B | $3.74B | $3.73B | $3.78B | $3.79B | $3.52B | $3.20B | $3.07B | $2.67B | $2.54B | $2.21B | $2.22B | $2.24B |
| Total Liabilities and Stockholders Equity | $6.05B | $6.34B | $7.04B | $7.38B | $7.63B | $7.83B | $8.06B | $8.42B | $8.51B | $8.28B | $8.12B | $7.59B | $7.06B | $6.67B | $6.34B | $5.68B | $5.85B | $5.67B | $5.33B | $5.44B |
| Minority Interest | $1.02B | $1.09B | $1.08B | $1.06B | $1.09B | $1.12B | $1.14B | $1.27B | $1.29B | $1.25B | $1.25B | $1.17B | $1.13B | $964.74M | $961.98M | $887.32M | $897.25M | $722.49M | $711.49M | $720.36M |
| Total Liabilities and Total Equity | $6.05B | $6.34B | $7.04B | $7.38B | $7.63B | $7.83B | $8.06B | $8.42B | $8.51B | $8.28B | $8.12B | $7.59B | $7.06B | $6.67B | $6.34B | $5.68B | $5.85B | $5.67B | $5.33B | $5.44B |
| Total Investments | $499.66M | $549.16M | $397.26M | $447.24M | $439.11M | $470.40M | $571.37M | $612.27M | $619.58M | $608.77M | $607.99M | $617.19M | $481.35M | $483.46M | $431.99M | $294.05M | $297.99M | $228.46M | $183.27M | $142.86M |
| Total Debt | $3.01B | $3.10B | $3.67B | $3.81B | $3.92B | $3.97B | $4.00B | $3.67B | $3.68B | $3.48B | $3.32B | $3.21B | $2.94B | $2.91B | $2.72B | $2.50B | $2.79B | $2.87B | $2.63B | $2.68B |
| Net Debt | $2.96B | $3.03B | $3.61B | $3.74B | $3.85B | $3.90B | $3.93B | $3.59B | $3.59B | $3.40B | $3.25B | $2.99B | $2.88B | $2.80B | $2.66B | $2.45B | $2.64B | $2.80B | $2.50B | $2.59B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-320.20M | $-480.74M | $125.63M | $611.84M | $396.24M |
| Depreciation and Amortization | $3.67M | $1.27M | $1.40M | $1.38M | $1.58M |
| Deferred Income Tax | $-49.51M | $-18.29M | $79.30M | $124.23M | $-309.26M |
| Stock Based Compensation | $776.00K | $-4.13M | $1.64M | $11.65M | $9.05M |
| Change in Working Capital | $-6.83M | $-2.22M | $54.58M | $-19.67M | $29.12M |
| Accounts Receivables | $1.79M | $-13.57M | $26.83M | $-36.83M | $2.13M |
| Inventory | $- | $-5.65M | $-18.90M | $-21.00M | $-18.73M |
| Accounts Payables | $- | $5.65M | $18.90M | $21.00M | $18.73M |
| Other Working Capital | $-8.62M | $11.35M | $27.75M | $17.15M | $26.99M |
| Other Non Cash Items | $458.74M | $608.88M | $-48.59M | $-601.79M | $63.72M |
| Net Cash Provided by Operating Activities | $86.64M | $104.77M | $224.18M | $124.97M | $188.77M |
| Investments in Property Plant and Equipment | $-882.00K | $-98.00K | $-615.00K | $-483.00K | $-234.00K |
| Acquisitions Net | $204.66M | $-2.28M | $-19.08M | $-26.18M | $187.90M |
| Purchases of Investments | $- | $- | $-154.52M | $-196.15M | $-541.00K |
| Sales Maturities of Investments | $- | $138.13M | $7.07M | $420.00K | $-767.58M |
| Other Investing Activities | $336.30M | $58.51M | $-1.19B | $-692.44M | $-48.08M |
| Net Cash Used for Investing Activities | $540.08M | $194.27M | $-1.36B | $-914.83M | $-628.53M |
| Debt Repayment | $-521.82M | $-126.61M | $1.08B | $380.64M | $451.45M |
| Common Stock Issued | $- | $- | $301.31M | $512.72M | $121.78M |
| Common Stock Repurchased | $- | $-209.00K | $- | $- | $-7.20M |
| Dividends Paid | $-78.43M | $-148.75M | $-156.11M | $-137.72M | $-133.45M |
| Other Financing Activities | $-50.32M | $-42.94M | $251.15M | $-45.82M | $-38.48M |
| Net Cash Used Provided by Financing Activities | $-650.57M | $-318.50M | $1.18B | $711.19M | $397.61M |
| Effect of Forex Changes on Cash | $3.00M | $3.52M | $-19.14M | $-2.73M | $-5.88M |
| Net Change in Cash | $-20.84M | $-15.96M | $25.29M | $-81.41M | $-48.04M |
| Cash at End of Period | $51.25M | $72.03M | $87.99M | $62.70M | $144.11M |
| Cash at Beginning of Period | $72.09M | $87.99M | $62.70M | $144.11M | $192.15M |
| Operating Cash Flow | $86.64M | $104.77M | $224.18M | $124.97M | $188.77M |
| Capital Expenditure | $-882.00K | $-98.00K | $-615.00K | $-483.00K | $-234.00K |
| Free Cash Flow | $85.76M | $104.67M | $223.56M | $124.48M | $188.53M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.93M | $-157.29M | $-122.34M | $-47.61M | $-188.90M | $-95.27M | $-107.41M | $-89.16M | $-135.52M | $21.08M | $116.73M | $123.33M | $207.36M | $147.63M | $183.25M | $73.59M | $237.78M | $37.71M | $1.02M | $119.72M |
| Depreciation and Amortization | $497.00K | $697.00K | $673.00K | $1.80M | $310.00K | $358.00K | $270.00K | $328.00K | $346.00K | $301.00K | $369.00K | $380.00K | $388.00K | $266.00K | $364.00K | $364.00K | $382.00K | $398.00K | $392.00K | $407.00K |
| Deferred Income Tax | $5.14M | $-24.21M | $-29.21M | $-1.23M | $8.38M | $-645.00K | $1.93M | $-27.95M | $7.88M | $5.94M | $32.09M | $33.38M | $42.00M | $34.70M | $31.64M | $15.89M | $-245.79M | $-36.77M | $-3.79M | $-12.15M |
| Stock Based Compensation | $-2.06M | $1.18M | $-536.00K | $2.19M | $765.00K | $-809.00K | $-3.13M | $-957.00K | $1.26M | $2.02M | $3.56M | $1.65M | $1.77M | $2.17M | $3.38M | $1.66M | $1.06M | $1.27M | $3.97M | $1.07M |
| Change in Working Capital | $-4.52M | $8.96M | $-14.03M | $2.76M | $-6.82M | $1.16M | $20.54M | $-17.10M | $15.99M | $32.41M | $2.01M | $4.18M | $-1.08M | $-17.11M | $-291.00K | $-1.20M | $7.84M | $12.07M | $-9.45M | $18.66M |
| Accounts Receivables | $-67.00K | $8.05M | $720.00K | $-6.92M | $2.09M | $-5.93M | $9.74M | $-19.48M | $1.46M | $9.56M | $-232.00K | $16.04M | $1.88M | $-26.30M | $-5.94M | $-6.46M | $485.00K | $3.35M | $-7.33M | $5.63M |
| Inventory | $- | $- | $- | $- | $9.15M | $-9.98M | $2.15M | $-6.97M | $-12.50M | $-25.37M | $5.09M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $-17.58M | $24.08M | $-9.15M | $9.98M | $-2.15M | $6.97M | $12.50M | $25.37M | $-5.09M | $-13.88M | $-2.99M | $7.65M | $8.79M | $- | $- | $- | $- | $- |
| Other Working Capital | $-4.45M | $902.00K | $2.83M | $-14.41M | $-8.91M | $7.08M | $10.80M | $2.38M | $14.53M | $22.84M | $2.25M | $-11.86M | $-2.96M | $9.19M | $5.65M | $5.27M | $7.36M | $8.72M | $-2.12M | $13.02M |
| Other Non Cash Items | $20.09M | $204.02M | $175.17M | $55.10M | $209.02M | $118.66M | $118.22M | $152.70M | $161.48M | $4.55M | $-103.82M | $-110.80M | $-221.57M | $-143.40M | $-178.60M | $-58.23M | $43.84M | $40.27M | $41.62M | $-89.19M |
| Net Cash Provided by Operating Activities | $22.07M | $33.35M | $9.74M | $25.61M | $22.75M | $26.14M | $36.71M | $21.17M | $54.82M | $66.30M | $50.94M | $52.12M | $28.87M | $24.26M | $39.75M | $32.08M | $45.12M | $54.95M | $33.77M | $38.52M |
| Investments in Property Plant and Equipment | $2.00K | $-38.00K | $-604.00K | $-242.00K | $-11.00K | $-8.00K | $-37.00K | $-42.00K | $-102.00K | $-95.00K | $-202.00K | $-216.00K | $-228.00K | $-137.00K | $-58.00K | $-60.00K | $-80.00K | $-60.00K | $-33.00K | $-61.00K |
| Acquisitions Net | $2.00K | $207.29M | $-1.27M | $- | $-712.00K | $-405.00K | $-318.00K | $-842.00K | $-1.28M | $-250.00K | $-8.47M | $-9.09M | $18.19M | $-35.51M | $-1.72M | $-7.14M | $170.88M | $-4.98M | $48.76M | $-10.34M |
| Purchases of Investments | $- | $- | $-46.85M | $-56.10M | $96.04M | $-16.44M | $-20.29M | $-7.47M | $-23.36M | $-2.32M | $-5.30M | $-136.12M | $39.78M | $-77.15M | $-147.20M | $-11.59M | $-28.21M | $-102.00K | $-68.00K | $-177.94M |
| Sales Maturities of Investments | $- | $- | $246.85M | $173.87M | $46.06M | $91.86M | $24.00K | $184.00K | $652.00K | $5.50M | $1.00K | $25.00K | $121.00K | $297.00K | $13.00K | $-51.09M | $-12.00K | $-535.34M | $-26.63M | $182.00K |
| Other Investing Activities | $37.06M | $-17.39M | $-3.25M | $-2.76M | $-15.22M | $-4.04M | $74.50M | $-50.59M | $-37.16M | $-157.58M | $-881.03M | $-100.33M | $-276.43M | $-51.93M | $-313.00M | $4.00K | $-36.99M | $-10.00K | $-11.08M | $-1.00K |
| Net Cash Used for Investing Activities | $37.07M | $189.87M | $194.88M | $114.77M | $126.16M | $70.97M | $53.88M | $-58.76M | $-61.25M | $-154.75M | $-895.00M | $-245.73M | $-218.56M | $-164.44M | $-461.96M | $-69.88M | $105.58M | $-540.49M | $10.95M | $-188.16M |
| Debt Repayment | $-33.09M | $-194.79M | $-192.01M | $-107.21M | $-120.30M | $-40.55M | $-49.46M | $77.80M | $83.06M | $138.67M | $624.35M | $234.49M | $112.52M | $208.24M | $282.32M | $-222.44M | $-126.42M | $478.23M | $19.51M | $80.13M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $-156.00K | $- | $136.91M | $164.89M | $83.03M | $24.87M | $197.47M | $207.35M | $97.29M | $- | $- | $24.94M |
| Common Stock Repurchased | $- | $- | $- | $-51.00K | $- | $-62.00K | $-75.00K | $-72.00K | $- | $-335.00K | $- | $- | $- | $- | $- | $- | $- | $- | $-5.50M | $-1.69M |
| Dividends Paid | $-19.39M | $-19.68M | $-19.46M | $-19.89M | $-22.04M | $-48.95M | $-39.60M | $-39.33M | $-39.64M | $-39.70M | $-39.51M | $-37.26M | $-36.81M | $-36.56M | $-33.17M | $-31.18M | $-33.66M | $-35.15M | $-33.85M | $-27.29M |
| Other Financing Activities | $-12.10M | $-14.80M | $-9.58M | $-8.52M | $-7.06M | $-9.26M | $-8.42M | $-12.63M | $-16.38M | $-7.95M | $-15.10M | $-9.71M | $-12.28M | $-5.60M | $-19.02M | $-9.27M | $-9.73M | $-14.95M | $-6.26M | $-9.63M |
| Net Cash Used Provided by Financing Activities | $-64.58M | $-229.26M | $-221.05M | $-135.66M | $-148.22M | $-98.83M | $-97.22M | $25.77M | $27.21M | $90.68M | $706.66M | $352.41M | $147.83M | $191.30M | $427.60M | $-55.54M | $-70.08M | $428.13M | $-26.89M | $66.45M |
| Effect of Forex Changes on Cash | $-7.23M | $8.48M | $7.10M | $-6.00M | $3.81M | $1.02M | $-1.32M | $-1.00K | $-4.70M | $-4.95M | $-5.58M | $-3.90M | $-1.18M | $-1.66M | $-1.60M | $1.71M | $1.07M | $-8.05M | $13.38M | $-12.28M |
| Net Change in Cash | $-12.68M | $2.44M | $-9.33M | $-1.28M | $4.50M | $-693.00K | $-7.94M | $-11.82M | $16.08M | $-2.71M | $-142.98M | $154.90M | $-43.03M | $49.46M | $3.79M | $-91.63M | $79.26M | $-65.76M | $34.23M | $-95.76M |
| Cash at End of Period | $51.25M | $63.93M | $61.48M | $70.81M | $72.03M | $67.53M | $68.22M | $76.17M | $87.99M | $71.90M | $74.61M | $217.60M | $62.70M | $105.73M | $56.27M | $52.48M | $144.11M | $64.85M | $130.61M | $96.39M |
| Cash at Beginning of Period | $63.93M | $61.48M | $70.81M | $72.09M | $67.53M | $68.22M | $76.17M | $87.99M | $71.90M | $74.61M | $217.60M | $62.70M | $105.73M | $56.27M | $52.48M | $144.11M | $64.85M | $130.61M | $96.39M | $192.15M |
| Operating Cash Flow | $22.07M | $33.35M | $13.11M | $25.61M | $22.75M | $26.14M | $36.71M | $21.17M | $54.82M | $66.30M | $50.94M | $52.12M | $28.87M | $24.26M | $39.75M | $32.08M | $45.12M | $54.95M | $33.77M | $38.52M |
| Capital Expenditure | $2.00K | $-38.00K | $-604.00K | $-242.00K | $-11.00K | $-8.00K | $-37.00K | $-42.00K | $-102.00K | $-95.00K | $-202.00K | $-216.00K | $-228.00K | $-137.00K | $-58.00K | $-60.00K | $-80.00K | $-60.00K | $-33.00K | $-61.00K |
| Free Cash Flow | $22.07M | $33.32M | $12.50M | $25.37M | $22.74M | $26.13M | $36.67M | $21.13M | $54.72M | $66.20M | $50.74M | $51.91M | $28.65M | $24.13M | $39.69M | $32.02M | $45.04M | $54.89M | $33.73M | $38.46M |
NorthWest Healthcare Properties Real Estate Investment Trust Dividends
Explore NorthWest Healthcare Properties Real Estate Investment Trust's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
7.13%
Dividend Payout Ratio
-26.16%
Dividend Paid & Capex Coverage Ratio
1.09x
NorthWest Healthcare Properties Real Estate Investment Trust Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.03 | $0.03 | March 31, 2025 | March 31, 2025 | April 15, 2025 | |
| $0.03 | $0.03 | February 28, 2025 | February 28, 2025 | March 14, 2025 | |
| $0.03 | $0.03 | January 31, 2025 | January 31, 2025 | February 14, 2025 | |
| $0.03 | $0.03 | December 31, 2024 | December 31, 2024 | January 15, 2025 | |
| $0.03 | $0.03 | November 29, 2024 | November 29, 2024 | December 13, 2024 | |
| $0.03 | $0.03 | October 31, 2024 | October 31, 2024 | November 15, 2024 | |
| $0.03 | $0.03 | September 27, 2024 | September 30, 2024 | October 15, 2024 | |
| $0.03 | $0.03 | August 30, 2024 | August 30, 2024 | September 13, 2024 | |
| $0.03 | $0.03 | July 31, 2024 | July 31, 2024 | August 15, 2024 | |
| $0.03 | $0.03 | June 28, 2024 | June 28, 2024 | July 15, 2024 | |
| $0.03 | $0.03 | May 31, 2024 | May 31, 2024 | June 14, 2024 | |
| $0.03 | $0.03 | April 29, 2024 | April 30, 2024 | May 15, 2024 | |
| $0.03 | $0.03 | March 27, 2024 | March 29, 2024 | April 15, 2024 | |
| $0.03 | $0.03 | February 28, 2024 | February 29, 2024 | March 15, 2024 | |
| $0.03 | $0.03 | January 30, 2024 | January 31, 2024 | February 15, 2024 | |
| $0.03 | $0.03 | December 28, 2023 | December 29, 2023 | January 15, 2024 | |
| $0.03 | $0.03 | November 29, 2023 | November 30, 2023 | December 15, 2023 | |
| $0.03 | $0.03 | October 30, 2023 | October 31, 2023 | November 15, 2023 | |
| $0.03 | $0.03 | September 28, 2023 | September 29, 2023 | October 16, 2023 | |
| $0.06667 | $0.06667 | August 30, 2023 | August 31, 2023 | September 15, 2023 |
NorthWest Healthcare Properties Real Estate Investment Trust News
Read the latest news about NorthWest Healthcare Properties Real Estate Investment Trust, including recent articles, headlines, and updates.
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